Ring Energy REI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$264.43M-472% | -$34.73M-151% | -$16.23M-114% | $69.28M-2.8% | $71.07M-8.5% | ||
| $95.2M-2.4% | $96.41M-2.3% | $97.96M-0.8% | $98.4M+3.5% | $97.53M+7.0% | ||
| $5.97M+9.1% | $6.14M+11.4% | $6.33M+0.7% | $4.75M-43.7% | $5.47M-36.5% | ||
| $22.91M+208% | $7.86M+139% | $2.48M— | -$20.48M— | -$21.16M— | ||
| $3.92M-21.5% | $4.46M-10.3% | $5.07M+3.6% | $5.6M+13.8% | $4.99M+1.3% | ||
| —— | —— | —— | —— | $0— | ||
| $321.79K— | $446.4K— | —— | —— | —— | ||
| $1.11K— | $19.03K— | —— | —— | —— | ||
| $9.05M+209% | -$4.45M-23.9% | -$2.65M+73.7% | -$3.51M-135% | -$8.27M-210% | ||
| —— | —— | —— | -$391.85K— | -$2.66M— | ||
| $21.08M— | $474.74K— | —— | —— | —— | ||
| —— | —— | —— | $94.4K+122% | -$214.62K-7.1% | ||
| $148.37M-16.5% | $150.85M-22.4% | $153.44M-24.4% | $160.28M-22.5% | $177.61M-11.1% | ||
| $145.5K+53.4% | $179.77K-3.1% | $175.37K-62.5% | $203.6K-67.1% | $94.86K-84.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$107.92M+49.6% | -$179.5M-19.0% | -$181.92M-10.4% | -$195.45M+9.2% | -$213.96M-3.6% | ||
| $165.82M-13.9% | $231.82M+78.3% | $223.32M+45.0% | $219.32M-1.0% | $192.5M-12.7% | ||
| $199.82M+29.3% | $196.82M+15.8% | $187.32M-1.4% | $178.32M-15.7% | $154.5M-29.9% | ||
| $540.38K-35.3% | $484.08K-49.3% | $604.49K-33.8% | $748.32K-11.7% | $835.57K-2.2% | ||
| $294.34K-70.6% | $1.19M+29.4% | $961.45K-16.0% | $970.72K-15.3% | $1M-16.7% | ||
| $5.75M— | $5.71M— | $5.76M— | —— | —— | ||
| —— | —— | —— | —— | $36.08M— | ||
| —— | —— | —— | -$1.18M— | —— | ||
| $32.31M-14.1% | $32.36M-17.4% | $32.55M-19.5% | $39.93M+0.8% | $37.63M-2.7% | ||
| —— | —— | —— | —— | —— | ||
| $3.92M-21.5% | $4.46M-10.3% | $5.07M+3.6% | $5.6M+13.8% | $4.99M+1.3% | ||
| $729.88K— | $5.45M— | —— | —— | —— | ||
| —— | —— | -$241.31K+41.8% | -$125.33K+69.8% | -$162.97K+68.6% | ||
| $321.79K— | $446.4K— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$900.33K+25.3% | -$904.49K+43.1% | -$1.45M+19.9% | -$1.41M+17.0% | -$1.2M+38.6% | ||
| $22.91M+208% | $7.86M+139% | $2.48M— | -$20.48M— | -$21.16M— | ||
| —— | —— | —— | $94.4K+122% | -$214.62K-7.1% | ||
| $1.11K— | $19.03K— | —— | —— | —— | ||
| -$49.64M-416% | $31.66M+1,438% | $7.91M-76.1% | $32.2M+204% | $15.72M+161% | ||
| $145.5K+53.4% | $179.77K-3.1% | $175.37K-62.5% | $203.6K-67.1% | $94.86K-84.3% | ||
| $4.66M+95.8% | $2.53M+14.4% | $2.94M+118% | $2.39M+25.1% | $2.38M-7.6% | ||
| —— | —— | —— | —— | —— | ||
| $540.38K-35.3% | $484.08K-49.3% | $604.49K-33.8% | $748.32K-11.7% | $835.57K-2.2% | ||
| $5.75M— | $5.71M— | $5.76M— | —— | —— | ||
| $1.65M+5.7% | $1.64M+2.6% | $1.62M+0.4% | $1.57M-3.4% | $1.56M-4.7% | ||
| —— | —— | —— | —— | —— | ||
| $90.47K-83.4% | $89.92K-87.1% | $267.16K-60.9% | $395.04K-33.0% | $543.57K+5.9% | ||
| —— | —— | —— | —— | $100.35K— | ||
| -$410.03K-105% | -$1.04M-127% | $10.03M+2,609% | $7.58M+1,791% | $7.73M+370% | ||
| $96.63M-33.9% | $95.21M-38.2% | $106.64M-32.1% | $127.74M-17.8% | $146.12M-5.4% | ||
| —— | —— | —— | —— | $121.23K— | ||
| $486.68K-35.4% | $713.35K-3.4% | $856.24K-8.0% | $666.52K-39.0% | $752.88K-29.4% | ||
| $193.1K-92.5% | $2.78M— | $2.72M+421% | $2.59M+147% | $2.59M+65.0% | ||
| —— | —— | —— | —— | —— | ||
| $148.23M-16.5% | $150.67M-22.4% | $153.26M-24.3% | $160.08M-22.4% | $177.51M-10.8% | ||
| $148.23M-16.5% | $150.67M-22.4% | $153.26M-24.3% | $160.08M-22.4% | $177.51M-10.8% |
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Compare these in charts →Questions, answered.
- How much cash does Ring Energy generate?
- Ring Energy (REI) generated $148.4M in operating cash flow over the trailing twelve months.
- What is Ring Energy's free cash flow?
- After $145.5K of capital expenditures, Ring Energy's free cash flow was $148.2M over the trailing twelve months, down 16.5% year over year.
- Where does Ring Energy's cash flow data come from?
- Every line is extracted from Ring Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
